In the Daily Journals form, Credit/Debit displayed incorrectly

(Doc ID 790730.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 12.0.4
This problem can occur on any platform.
XTRACJNL.fmb

Symptoms

Daily Journals form shows Credit for the
Debit line incorrectly with journal amount for set of books is zero.

EXPECTED BEHAVIOR
Expect that the Credit / Debit should be displayed properly.

STEPS TO REPRODUCE
1. Create an exposure transaction for a foreign currency with amount = 0.01.
2. Ensure exchange rate is less than 1.
3. Settle this transaction.
4. Generate daily journals (non reval/non accrual).
5. Check accounting.
6. 2 lines with 0.01 CREDIT are generated instead of a dr/cr pair.

BUSINESS IMPACT
Due to this issue Journals will be generated.

Cause

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